APWC (Asia Pacific Wire & Cable) 1-Year Sharpe Ratio: 0.05 (As of Jul. 16, 2026)

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APWC Asia Pacific Wire & Cable Corp Ltd APWC
62 GF Score
Price $1.46
GF Value $1.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Asia Pacific Wire & Cable 1-Year Sharpe Ratio?

Asia Pacific Wire & Cable APWC +2.10% 62 1-Year Sharpe Ratio is 0.05 as of Jul. 16, 2026. GuruFocus rates APWC with a GF Score™ of 62/100 and a GF Value™ of $1.67 (Modestly Undervalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Asia Pacific Wire & Cable's 1-Year Sharpe Ratio is 0.05.

Asia Pacific Wire & Cable  (NAS:APWC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Asia Pacific Wire & Cable 1-Year Sharpe Ratio Related Terms

APWC vs CBAT, OESX, PPSI: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Asia Pacific Wire & Cable's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Asia Pacific Wire & Cable 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Pacific Wire & Cable's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Asia Pacific Wire & Cable's 1-Year Sharpe Ratio falls into.


APWC
62GF Score
Asia Pacific Wire & Cable Corp Ltd APWC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Pacific Wire & Cable 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.05 mean?
Asia Pacific Wire & Cable (APWC) has a 1-Year Sharpe Ratio of 0.05 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asia Pacific Wire & Cable and its competitors.
Is Asia Pacific Wire & Cable's 1-Year Sharpe Ratio too high?
Asia Pacific Wire & Cable's current 1-Year Sharpe Ratio is 0.05. Overall, Asia Pacific Wire & Cable has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asia Pacific Wire & Cable's 1-Year Sharpe Ratio compare to CBAT and OESX?
Asia Pacific Wire & Cable's 1-Year Sharpe Ratio of 0.05 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asia Pacific Wire & Cable and its competitors. Asia Pacific Wire & Cable's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Pacific Wire & Cable stock overvalued right now?
Based on GuruFocus' analysis, Asia Pacific Wire & Cable (APWC) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.67, compared to a current price of $1.46 — trading 12.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. Asia Pacific Wire & Cable's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Asia Pacific Wire & Cable (APWC), the current 1-Year Sharpe Ratio is 0.05 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asia Pacific Wire & Cable (APWC) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Pacific Wire & Cable stock appears to be undervalued. The current stock price of $1.46 is trading 12.6% below its estimated GF Value™ of $1.67. GuruFocus considers Asia Pacific Wire & Cable to be Modestly Undervalued.

Key valuation signals for APWC:

  • 1-Year Sharpe Ratio: 0.05
  • GF Value™: $1.67 vs. price of $1.46 (12.6% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the APWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asia Pacific Wire & Cable Business Description

Address Dunhua South Road, 15th Floor, B, No. 77, Section 2, Taipei, TWN, 106
Asia Pacific Wire & Cable Corp Ltd is a holding company. It is principally engaged in the manufacture and distribution of enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the PRC, Hong Kong, and certain other markets in the Asia Pacific region. It also provides project engineering services in the supply, delivery, and installation of power cables (SDI). Some of the company's products are Bare wires, Power cables, Communication cables, Electronic wires & cables, and Enamelled wires. The company's geographical segments are North Asia, Thailand, and the rest of the World.
62GF Score

Get the complete analysis for APWC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.46
Price
$1.67
GF Value